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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | | 384.00 |
AJ Other Intangible Assets | 21 700.00 | 11 141.00 | 10 559.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 36 955.00 | 35 023.00 | 71 978.00 |
AT Other tangible assets | 115 656.00 | 58 270.00 | 57 386.00 | 115 656.00 |
BJ TOTAL (I) | 209 718.00 | 106 750.00 | 102 968.00 | 209 718.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 19 150.00 | | 19 150.00 | 19 150.00 |
CO Grand total (0 to V) | 228 868.00 | 106 750.00 | 122 118.00 | 228 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -230 942.00 | | | -230 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 611.00 | | | -98 611.00 |
DL TOTAL (I) | -215 553.00 | | | -215 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 814.00 | | | 300 814.00 |
DX Trade payables and related accounts | 19 886.00 | | | 19 886.00 |
DY Tax and social security liabilities | 16 971.00 | | | 16 971.00 |
EC TOTAL (IV) | 337 671.00 | | | 337 671.00 |
EE Grand total (I to V) | 122 118.00 | | | 122 118.00 |
EG Accrued income and payables due within one year | 337 670.00 | | | 337 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 745.00 | | 208 745.00 | 208 745.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 208 832.00 | | 208 832.00 | 208 832.00 |
FO Operating subsidies | | | 518.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 209 439.00 | |
FS Purchases of goods (including customs duties) | | | 114 578.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 85 555.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 65 982.00 | |
FZ Social Security Contributions | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 019.00 | |
GG - OPERATING RESULT (I - II) | | | -97 580.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | | | -3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 966.00 | | | 211 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 577.00 | | | 310 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 611.00 | | | -98 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 034.00 | | | 210 034.00 |
I4 DECREASES Grand Total | | 317.00 | 209 717.00 | |
IO DECREASES Total including other intangible assets | | | 22 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 187 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 084.00 | | | 22 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 950.00 | | | 187 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 062.00 | 20 823.00 | 135.00 | 86 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | 2 170.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 707.00 | 18 653.00 | 135.00 | 76 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 592.00 | | | 592.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VI Group and Associates | 300 814.00 | 300 814.00 | | 300 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 670.00 | 337 670.00 | | 337 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 755.00 | | | 13 755.00 |
ST Other accounts | 19 681.00 | | | 19 681.00 |
XQ Rental, rental and co-ownership charges | 47 729.00 | | | 47 729.00 |
YU External personnel | 4 390.00 | | | 4 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 14 136.00 | | | 14 136.00 |
YZ Total deductible VAT on goods and services | 25 920.00 | | | 25 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 555.00 | | | 85 555.00 |
